Glenmede Trust’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,108
| Closed | -$1.14M | – | 1362 |
|
|
2024
Q1 | $1.14M | Sell |
11,108
-527
| -5% | -$54.1K | 0.01% | 678 |
|
|
2023
Q4 | $893K | Sell |
11,635
-6,363
| -35% | -$488K | ﹤0.01% | 723 |
|
|
2023
Q3 | $1.35M | Sell |
17,998
-10,939
| -38% | -$820K | 0.01% | 593 |
|
|
2023
Q2 | $1.82M | Hold |
28,937
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $1.82M | Sell |
28,937
-8,058
| -22% | -$508K | 0.01% | 531 |
|
|
2022
Q4 | $2.15M | Sell |
36,995
-1,212
| -3% | -$70.4K | 0.01% | 511 |
|
|
2022
Q3 | $1.92M | Buy |
+38,207
| New | +$1.92M | 0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-5,430
| Closed | -$315K | – | 1298 |
|
|
2021
Q2 | $315K | Sell |
5,430
-52
| -0.9% | -$3.02K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $361K | Sell |
5,482
-300
| -5% | -$19.8K | ﹤0.01% | 930 |
|
|
2020
Q4 | $348K | Sell |
5,782
-708
| -11% | -$42.6K | ﹤0.01% | 930 |
|
|
2020
Q3 | $364K | Hold |
6,490
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $367K | Sell |
6,490
-504
| -7% | -$28.5K | ﹤0.01% | 845 |
|
|
2020
Q1 | $433K | Hold |
6,994
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $433K | Sell |
6,994
-6
| -0.1% | -$371 | ﹤0.01% | 944 |
|
|
2019
Q3 | $399 | Sell |
7,000
-621
| -8% | -$35 | ﹤0.01% | 956 |
|
|
2019
Q2 | $396 | Sell |
7,621
-510
| -6% | -$27 | ﹤0.01% | 967 |
|
|
2019
Q1 | $403 | Buy |
8,131
+19
| +0.2% | +$1 | ﹤0.01% | 947 |
|
|
2018
Q4 | $309 | Buy |
8,112
+72
| +0.9% | +$3 | ﹤0.01% | 974 |
|
|
2018
Q3 | $501K | Buy |
8,040
+102
| +1% | +$6.36K | ﹤0.01% | 891 |
|
|
2018
Q2 | $494K | Sell |
7,938
-227
| -3% | -$14.1K | ﹤0.01% | 833 |
|
|
2018
Q1 | $493K | Hold |
8,165
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $493K | Hold |
8,165
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $456K | Sell |
8,165
-785
| -9% | -$43.8K | ﹤0.01% | 931 |
|
|
2017
Q2 | $425K | Hold |
8,950
| – | – | ﹤0.01% | 978 |
|
|
2017
Q1 | $425K | Sell |
8,950
-125
| -1% | -$5.94K | ﹤0.01% | 978 |
|
|
2016
Q4 | $359K | Sell |
9,075
-938
| -9% | -$37.1K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $384K | Sell |
10,013
-722
| -7% | -$27.7K | ﹤0.01% | 999 |
|
|
2016
Q2 | $383K | Buy |
10,735
+460
| +4% | +$16.4K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $344K | Hold |
10,275
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q4 | $326K | Sell |
10,275
-4,270
| -29% | -$135K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $382K | Sell |
14,545
-5,873
| -29% | -$154K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $478K | Sell |
20,418
-6,046
| -23% | -$142K | ﹤0.01% | 960 |
|
|
2015
Q1 | $606K | Sell |
26,464
-468
| -2% | -$10.7K | ﹤0.01% | 889 |
|
|
2014
Q4 | $583K | Sell |
26,932
-1,329
| -5% | -$28.8K | ﹤0.01% | 866 |
|
|
2014
Q3 | $559K | Sell |
28,261
-936
| -3% | -$18.5K | ﹤0.01% | 837 |
|
|
2014
Q2 | $676K | Buy |
29,197
+839
| +3% | +$19.4K | 0.01% | 788 |
|
|
2014
Q1 | $673K | Sell |
28,358
-6,818
| -19% | -$162K | 0.01% | 791 |
|
|
2013
Q4 | $860K | Buy |
35,176
+682
| +2% | +$16.7K | 0.01% | 715 |
|
|
2013
Q3 | $831K | Buy |
34,494
+1,592
| +5% | +$38.4K | 0.01% | 701 |
|
|
2013
Q2 | $706K | Buy |
+32,902
| New | +$706K | 0.01% | 698 |
|